Plastiques du Val de Loire SA (PVL) AI Stock Analysis

• Market Cap: €26.29M
• Dividend Yield: N/A
• Average Volume (3M): 12.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: -21.32%
• EPS Growth: -1846.32%
• Country: FR
• Employees: 5,504
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Auto - Parts
• EPS (TTM): -0.16
• Shares Outstanding: 22,125,600
• 10 Day Avg. Volume: 20,800
• 30 Day Avg. Volume: 12,264
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Plastiques du Val de Loire SA faces significant challenges with declining revenue and profitability, reflected in its weak financial performance. Technical indicators show bearish momentum, further casting doubt on near-term recovery. The negative P/E ratio and lack of dividends make the stock less appealing from a valuation perspective. These factors contribute to a low overall stock score.

Plastiques du Val de Loire SA Business Overview & Revenue Model

Company Description

Plastiques du Val de Loire SA (PVL) is a leading French company specializing in the design and production of plastic parts and assemblies for the automotive and consumer goods sectors. The company operates across several European countries and is recognized for its expertise in injection molding and complex tooling, catering to major automotive manufacturers and suppliers.

How the Company Makes Money

Plastiques du Val de Loire SA generates revenue primarily through the manufacture and sale of plastic components to the automotive industry, which constitutes its largest market segment. The company produces a wide range of parts, including interior, exterior, and under-the-hood components, leveraging its advanced production facilities and technological capabilities. Additionally, PVL serves the consumer goods sector by providing high-quality plastic products. Key revenue streams include long-term supply contracts with major automotive manufacturers and Tier 1 suppliers. Strategic partnerships and collaborations with industry leaders enhance its market reach and contribute significantly to its earnings. The company's focus on innovation and efficiency in its production processes also plays a crucial role in maintaining competitive pricing and profitability.

Plastiques du Val de Loire SA Financial Statement Overview

Summary

Plastiques du Val de Loire SA faces challenges with declining revenues and ongoing net losses, impacting profitability and growth. The debt reduction improves financial stability, but negative cash flow and reduced equity are notable risks.

Income Statement

The company has experienced declining revenue growth with a notable decrease from €834.2M to €703.5M this year. The net profit margin is negative due to consecutive net losses, and EBIT and EBITDA margins are low, indicating operational inefficiencies and declining profitability.

Balance Sheet

The balance sheet shows a transition to zero debt, which strengthens financial stability. However, the equity ratio declined slightly, and return on equity is not applicable due to negative net income. The company's reducing stockholders' equity is a concern.

Cash Flow

Operating cash flow has decreased, impacting cash flow stability. Free cash flow turned negative, highlighting potential cash constraints. The operating cash flow to net income ratio is unfavorable due to negative net income.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	703.54M	834.18M	704.25M	677.16M	629.24M
Gross Profit	337.94M	359.84M	55.82M	69.63M	48.86M
EBITDA	56.10M	49.09M	37.68M	64.64M	38.17M
Net Income	-45.09M	-16.33M	-22.73M	8.81M	-16.09M
Balance Sheet
Total Assets	717.94M	805.72M	765.35M	772.21M	790.47M
Cash, Cash Equivalents and Short-Term Investments	70.39M	71.05M	40.72M	73.46M	55.30M
Total Debt	0.00	293.23M	281.11M	286.84M	317.37M
Total Liabilities	511.73M	561.62M	508.03M	494.16M	516.76M
Stockholders Equity	194.07M	230.90M	245.67M	259.29M	255.03M
Cash Flow
Free Cash Flow	-2.02M	31.12M	-4.90M	59.60M	12.94M
Operating Cash Flow	36.11M	67.47M	14.63M	82.43M	41.17M
Investing Cash Flow	-39.36M	-39.66M	-25.70M	-28.94M	-39.70M
Financing Cash Flow	-552.00K	-2.79M	-36.79M	-41.17M	41.31M

Plastiques du Val de Loire SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PVL, the sentiment is Negative. The current price of 1.2 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.28, and below the 200-day MA of 1.33, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.08 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:PVL.

Plastiques du Val de Loire SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KER	76 Outperform	€25.96B	35.61	4.91%	2.83%	-14.56%	-64.91%
VIE	71 Outperform	€21.93B	20.18	15.69%	4.58%	-0.31%	1.28%
RMS	71 Outperform	$214.10B	47.86	27.36%	1.25%	10.31%	0.54%
SCHP	70 Outperform	€786.29M	22.04	10.11%	1.20%	9.24%	-25.46%
ML	66 Neutral	$22.34B	14.34	8.49%	4.28%	-3.62%	-17.91%
Sector *	63 Neutral	€17.61B	13.46	15.56%	3.59%	-0.67%	-125.81%
PVL	45 Neutral	€26.29M	―	-2.27%	―	-21.32%	-1846.32%